Ptc India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1800.00 Cr
- Idbi Bank Limited : 550.00 Cr
- Hdfc Bank Limited : 550.00 Cr
- Indian Overseas Bank : 550.00 Cr
- Canara Bank : 300.00 Cr
₹ 3,750.00 crore
₹ 1,239.00 crore
12
Others
Creation
17 Dec 2024
₹ 250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100385102 View Details | Others | ₹ 200.00 | 09 Nov 2020 | - | 30 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100237426 View Details | Others | ₹ 300.00 | 17 Jan 2019 | 25 Mar 2019 | 17 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10019329 View Details | State Bank Of Travancore | ₹ 100.00 | 21 Aug 2006 | - | 14 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10232555 View Details | Indian Bank | ₹ 200.00 | 25 Jun 2010 | - | 11 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10335523 View Details | Kotak Mahindra Bank Limited | ₹ 89.00 | 18 Jan 2012 | - | 12 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80015604 View Details | State Bank Of Hyderabad | ₹ 100.00 | 26 Aug 2005 | - | 29 Jun 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80029507 View Details | Dena Bank | ₹ 50.00 | 10 Aug 2004 | - | 17 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80029506 View Details | Syndicate Bank | ₹ 100.00 | 24 Nov 2004 | - | 09 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10020638 View Details | Punjab & Sind Bank | ₹ 100.00 | 09 Sep 2006 | - | 21 Feb 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101022571 View Details | Others | ₹ 250.00 | 17 Dec 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||